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JPMorgan Indian Investment Trust (JII) Ordinary 25p
Sell:690.00p
Buy:692.00p
0
Change:
No change
No change
FTSE 250:0.10%
Market closed |
Prices as at close on 17 September 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:690.00p
Buy:692.00p
Change:
No change
No change
Market closed |
Prices as at close on 17 September 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:690.00p
Buy:692.00p
Change:
No change
No change
Market closed |
Prices as at close on 17 September 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
795.00p
795.00p
Estimated NAV:
780.94
780.94
Previous close:
692.00p
692.00p
Trade low:
n/a
n/a
Year low:
566.00p
566.00p
Premium/Discount:
-9.47%
-9.47%
Previous:
15.00p (2.12%) Previous:
15.00p
15.00p (2.12%) Previous:
15.00p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 1.84% | 1 year 1Y | 4.85% |
|---|---|---|---|
| 1 month 1M | 3.62% | 2 years 2Y | 4.22% |
| 3 months 3M | 7.61% | 3 years 3Y | 8.89% |
| 6 months 6M | 3.76% | 5 years 5Y | 55.33% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.09% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £832m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £739m |
| Shares in issue: | 104.57 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
NET ASSET VALUE (NAV)
| Estimated NAV: | 780.94 |
|---|---|
| Latest actual NAV: | 775.27 |
| Latest actual NAV date: | 16 September 2019 |
| Premium/Discount: | -9.47% |
| 12m average Premium/Discount: | -11.52% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/09
16:35 17/09 |
Buy | 3376 | 692.00p | £23,361.92 |
|
16:29 -
17/09
16:29 17/09 |
Sell | 1 | 690.00p | £6.90 |
|
16:29 -
17/09
16:29 17/09 |
Buy | 2 | 692.00p | £13.84 |
|
16:29 -
17/09
16:29 17/09 |
Buy | 2 | 692.00p | £13.84 |
|
16:29 -
17/09
16:29 17/09 |
Sell | 19 | 690.00p | £131.10 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
JPMOR INDIAN recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 17/09 | Buy | 3376 | 692.00p | £23,361.92 |
| 16:29 - 17/09 | Sell | 1 | 690.00p | £6.90 |
| 16:29 - 17/09 | Buy | 2 | 692.00p | £13.84 |
| 16:29 - 17/09 | Buy | 2 | 692.00p | £13.84 |
| 16:29 - 17/09 | Sell | 19 | 690.00p | £131.10 |
| 16:26 - 17/09 | Sell | 25 | 690.00p | £172.50 |
| 16:20 - 17/09 | Buy | 15 | 690.00p | £103.50 |
| 16:20 - 17/09 | Buy | 40 | 690.00p | £276.00 |
| 16:20 - 17/09 | Buy | 30 | 690.00p | £207.00 |
| 16:20 - 17/09 | Buy | 17 | 690.00p | £117.30 |
| 16:20 - 17/09 | Buy | 362 | 689.67p | £2,496.59 |
| 16:18 - 17/09 | Sell | 192 | 689.00p | £1,322.88 |
| 16:08 - 17/09 | Buy | 1000 | 691.00p | £6,910.01 |
| 16:07 - 17/09 | Buy | 10 | 691.00p | £69.10 |
| 16:04 - 17/09 | Sell | 74 | 690.00p | £510.60 |
| 16:04 - 17/09 | Sell | 7 | 690.00p | £48.30 |
| 16:04 - 17/09 | Sell | 7 | 690.69p | £48.35 |
| 15:59 - 17/09 | Sell | 15 | 690.00p | £103.50 |
| 15:59 - 17/09 | Sell | 64 | 690.00p | £441.60 |
| 15:39 - 17/09 | Buy | 433 | 691.33p | £2,993.48 |
| 15:37 - 17/09 | Sell | 157 | 689.00p | £1,081.73 |
| 15:35 - 17/09 | Sell | 720 | 689.03p | £4,961.02 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 15:19 - 17/09 | Sell | 209 | 689.00p | £1,440.01 |
| 15:19 - 17/09 | Sell | 3502 | 689.00p | £24,128.78 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 747 | 689.00p | £5,146.83 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 15:19 - 17/09 | Sell | 83 | 689.00p | £571.87 |
| 15:19 - 17/09 | Sell | 128 | 689.00p | £881.92 |
| 15:18 - 17/09 | Sell | 101 | 690.00p | £696.90 |
| 15:18 - 17/09 | Sell | 121 | 690.00p | £834.90 |
| 15:18 - 17/09 | Sell | 11 | 692.00p | £76.12 |
| 15:18 - 17/09 | Sell | 3 | 691.00p | £20.73 |
| 15:18 - 17/09 | Sell | 99 | 690.00p | £683.10 |
| 15:17 - 17/09 | Sell | 2000 | 689.00p | £13,779.96 |
| 15:16 - 17/09 | Buy | 580 | 693.18p | £4,020.44 |
| 15:15 - 17/09 | Buy | 500 | 693.18p | £3,465.90 |
| 15:13 - 17/09 | Buy | 790 | 692.34p | £5,469.45 |
| 15:08 - 17/09 | Buy | 326 | 692.34p | £2,257.01 |
| 14:52 - 17/09 | Sell | 727 | 689.05p | £5,009.39 |
| 14:47 - 17/09 | Sell | 212 | 689.00p | £1,460.68 |
| 14:47 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 14:47 - 17/09 | Sell | 120 | 689.00p | £826.80 |
| 14:47 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 14:47 - 17/09 | Sell | 536 | 689.00p | £3,693.04 |
| 14:46 - 17/09 | Sell | 618 | 690.00p | £4,264.20 |
| 14:46 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 14:46 - 17/09 | Sell | 204 | 690.00p | £1,407.60 |
| 14:46 - 17/09 | Sell | 496 | 690.00p | £3,422.40 |
| 14:46 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 14:46 - 17/09 | Sell | 618 | 690.00p | £4,264.20 |
| 14:46 - 17/09 | Sell | 218 | 690.00p | £1,504.20 |
| 14:46 - 17/09 | Sell | 743 | 690.00p | £5,126.70 |
| 14:46 - 17/09 | Sell | 9 | 692.00p | £62.28 |
| 14:46 - 17/09 | Sell | 2 | 692.00p | £13.84 |
| 14:46 - 17/09 | Sell | 17 | 693.00p | £117.81 |
| 14:46 - 17/09 | Sell | 2781 | 688.63p | £19,150.91 |
| 14:44 - 17/09 | Buy | 37 | 691.00p | £255.67 |
| 14:44 - 17/09 | Buy | 200 | 692.00p | £1,384.00 |
| 14:44 - 17/09 | Buy | 1 | 693.00p | £6.93 |
| 14:44 - 17/09 | Sell | 378 | 693.00p | £2,619.54 |
| 14:44 - 17/09 | Sell | 240 | 693.00p | £1,663.20 |
| 14:44 - 17/09 | Sell | 188 | 693.00p | £1,302.84 |
| 14:44 - 17/09 | Sell | 240 | 693.00p | £1,663.20 |
| 14:44 - 17/09 | Sell | 15 | 693.00p | £103.95 |
| 14:44 - 17/09 | Sell | 39 | 693.00p | £270.27 |
| 14:42 - 17/09 | Sell | 189 | 689.00p | £1,302.21 |
| 14:40 - 17/09 | Sell | 211 | 688.03p | £1,451.74 |
| 14:36 - 17/09 | Sell | 271 | 688.03p | £1,864.56 |
| 14:29 - 17/09 | Buy | 431 | 690.01p | £2,973.94 |
| 14:27 - 17/09 | Sell | 483 | 688.03p | £3,323.18 |
| 14:24 - 17/09 | Sell | 2500 | 688.00p | £17,200.00 |
| 14:19 - 17/09 | Buy | 28 | 691.00p | £193.48 |
| 14:17 - 17/09 | Buy | 661 | 690.10p | £4,561.56 |
| 14:15 - 17/09 | Buy | 661 | 690.19p | £4,562.16 |
| 14:13 - 17/09 | Sell | 5 | 688.69p | £34.43 |
| 14:12 - 17/09 | Buy | 15 | 691.00p | £103.65 |
| 14:03 - 17/09 | Sell | 3000 | 687.27p | £20,618.07 |
| 13:22 - 17/09 | Buy | 588 | 693.65p | £4,078.66 |
| 13:16 - 17/09 | Sell | 4 | 690.69p | £27.63 |
| 12:49 - 17/09 | Buy | 416 | 695.00p | £2,891.20 |
| 12:49 - 17/09 | Buy | 100 | 694.00p | £694.00 |
| 12:47 - 17/09 | Buy | 200 | 694.00p | £1,388.00 |
| 12:47 - 17/09 | Buy | 100 | 694.00p | £694.00 |
| 12:46 - 17/09 | Buy | 556 | 693.00p | £3,853.08 |
| 12:44 - 17/09 | Buy | 200 | 692.00p | £1,384.00 |
| 12:44 - 17/09 | Buy | 59 | 692.00p | £408.28 |
| 12:43 - 17/09 | Sell | 14 | 690.00p | £96.60 |
| 12:43 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 12:43 - 17/09 | Sell | 32 | 689.00p | £220.48 |
| 12:43 - 17/09 | Buy | 69 | 689.00p | £475.41 |
| 12:43 - 17/09 | Sell | 725 | 690.03p | £5,002.72 |
| 12:38 - 17/09 | Buy | 527 | 690.00p | £3,636.30 |
| 12:38 - 17/09 | Buy | 45 | 690.00p | £310.50 |
| 12:37 - 17/09 | Buy | 577 | 689.46p | £3,978.18 |
| 12:37 - 17/09 | Sell | 3 | 691.00p | £20.73 |
| 12:37 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 12:37 - 17/09 | Sell | 1 | 690.00p | £6.90 |
| 12:36 - 17/09 | Sell | 176 | 691.00p | £1,216.16 |
| 12:02 - 17/09 | Sell | 1 | 697.00p | £6.97 |
| 10:48 - 17/09 | Buy | 5400 | 694.70p | £37,513.80 |
| 10:05 - 17/09 | Sell | 264 | 691.05p | £1,824.37 |
| 10:00 - 17/09 | Sell | 315 | 691.69p | £2,178.83 |
| 09:47 - 17/09 | Buy | 1200 | 694.70p | £8,336.40 |
| 09:45 - 17/09 | Buy | 142 | 694.70p | £986.47 |
| 09:33 - 17/09 | Sell | 920 | 694.00p | £6,384.80 |
| 09:32 - 17/09 | Sell | 580 | 694.00p | £4,025.20 |
| 09:32 - 17/09 | Buy | 285 | 696.22p | £1,984.23 |
| 09:32 - 17/09 | Sell | 580 | 694.69p | £4,029.23 |
| 09:32 - 17/09 | Sell | 1500 | 696.00p | £10,440.00 |
| 09:32 - 17/09 | Sell | 220 | 697.00p | £1,533.40 |
| 09:32 - 17/09 | Sell | 2755 | 697.25p | £19,209.24 |
| 09:31 - 17/09 | Buy | 1 | 700.00p | £7.00 |
| 09:30 - 17/09 | Sell | 200 | 697.00p | £1,394.00 |
| 09:30 - 17/09 | Sell | 37 | 697.00p | £257.89 |
| 09:30 - 17/09 | Sell | 58 | 697.00p | £404.26 |
| 09:30 - 17/09 | Sell | 200 | 697.00p | £1,394.00 |
| 09:30 - 17/09 | Buy | 289 | 697.00p | £2,014.33 |
| 09:30 - 17/09 | Buy | 329 | 697.00p | £2,293.13 |
| 09:30 - 17/09 | Sell | 69 | 697.00p | £480.93 |
| 09:30 - 17/09 | Sell | 278 | 700.00p | £1,946.00 |
| 09:30 - 17/09 | Buy | 1 | 700.00p | £7.00 |
| 09:28 - 17/09 | Buy | 142 | 699.48p | £993.26 |
| 09:24 - 17/09 | Sell | 40 | 700.00p | £280.00 |
| 09:24 - 17/09 | Sell | 63 | 700.00p | £441.00 |
| 09:24 - 17/09 | Sell | 3 | 700.00p | £21.00 |
| 09:24 - 17/09 | Buy | 140 | 700.00p | £980.00 |
| 09:24 - 17/09 | Buy | 478 | 700.00p | £3,346.00 |
| 09:24 - 17/09 | n/a | 140 | 700.00p | £980.00 |
| 09:19 - 17/09 | Buy | 200 | 703.70p | £1,407.40 |
| 09:13 - 17/09 | Buy | 142 | 703.70p | £999.25 |
| 09:12 - 17/09 | Sell | 1345 | 698.20p | £9,390.74 |
| 09:06 - 17/09 | Buy | 211 | 703.75p | £1,484.91 |
| 09:02 - 17/09 | Sell | 15000 | 700.00p | £105,000.00 |
| 09:01 - 17/09 | Buy | 870 | 703.75p | £6,122.63 |
| 08:18 - 17/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:18 - 17/09 | Sell | 178 | 703.00p | £1,251.34 |
| 08:18 - 17/09 | Sell | 21 | 703.00p | £147.63 |
| 08:17 - 17/09 | Buy | 18 | 703.00p | £126.54 |
| 08:17 - 17/09 | Buy | 16 | 703.00p | £112.48 |
| 08:02 - 17/09 | Sell | 353 | 700.00p | £2,471.00 |
| 08:02 - 17/09 | Sell | 6790 | 700.00p | £47,530.00 |
| 08:02 - 17/09 | Sell | 97 | 700.00p | £679.00 |
| 08:02 - 17/09 | Sell | 600 | 700.00p | £4,200.00 |
| 08:02 - 17/09 | Sell | 5832 | 700.00p | £40,824.00 |
| 08:02 - 17/09 | Sell | 364 | 700.00p | £2,548.00 |
| 08:02 - 17/09 | Sell | 4 | 700.07p | £28.00 |
| 08:00 - 17/09 | Sell | 1070 | 700.00p | £7,490.00 |
| 08:00 - 17/09 | Buy | 81 | 707.00p | £572.67 |
| 16:35 - 16/09 | Buy | 6379 | 707.00p | £45,099.53 |
| 16:29 - 16/09 | Sell | 14 | 705.00p | £98.70 |
| 16:29 - 16/09 | Sell | 13 | 705.00p | £91.65 |
| 16:29 - 16/09 | Sell | 21 | 705.00p | £148.05 |
| 16:24 - 16/09 | Buy | 16 | 706.00p | £112.96 |
| 16:22 - 16/09 | Buy | 20 | 705.00p | £141.00 |
| 16:22 - 16/09 | Buy | 200 | 705.00p | £1,410.00 |
| 16:22 - 16/09 | Buy | 54 | 705.00p | £380.70 |
| 16:22 - 16/09 | Buy | 89 | 705.00p | £627.45 |
| 16:19 - 16/09 | Sell | 100 | 704.00p | £704.00 |
| 16:17 - 16/09 | Sell | 91 | 704.00p | £640.64 |
| 16:08 - 16/09 | Buy | 21 | 704.59p | £147.96 |
| 15:46 - 16/09 | Buy | 70 | 704.00p | £492.80 |
| 15:46 - 16/09 | Buy | 59 | 704.00p | £415.36 |
| 15:43 - 16/09 | Sell | 970 | 703.01p | £6,819.20 |
| 15:41 - 16/09 | Buy | 68 | 704.00p | £478.72 |
| 15:38 - 16/09 | Buy | 142 | 704.18p | £999.94 |
| 15:11 - 16/09 | Buy | 49 | 704.00p | £344.96 |
| 15:09 - 16/09 | Sell | 142 | 702.02p | £996.87 |
| 15:08 - 16/09 | Buy | 47 | 703.00p | £330.41 |
| 15:06 - 16/09 | Buy | 235 | 702.59p | £1,651.09 |
| 14:36 - 16/09 | Buy | 44 | 704.00p | £309.76 |
| 14:21 - 16/09 | Buy | 19 | 703.00p | £133.57 |
| 14:20 - 16/09 | Buy | 182 | 703.00p | £1,279.46 |
| 14:12 - 16/09 | Buy | 28200 | 703.25p | £198,316.50 |
| 14:12 - 16/09 | Buy | 69 | 703.36p | £485.32 |
| 14:05 - 16/09 | Buy | 1510 | 703.50p | £10,622.85 |
| 14:05 - 16/09 | Buy | 2975 | 703.50p | £20,929.13 |
| 13:55 - 16/09 | Buy | 48 | 704.00p | £337.92 |
| 13:55 - 16/09 | Buy | 365 | 704.00p | £2,569.60 |
| 13:55 - 16/09 | Buy | 131 | 704.00p | £922.24 |
| 13:49 - 16/09 | Buy | 207 | 704.00p | £1,457.28 |
| 13:48 - 16/09 | Buy | 203 | 704.00p | £1,429.12 |
| 13:40 - 16/09 | Buy | 16 | 704.00p | £112.64 |
| 13:39 - 16/09 | Buy | 204 | 704.00p | £1,436.16 |
| 13:38 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:38 - 16/09 | Buy | 18 | 703.00p | £126.54 |
| 13:31 - 16/09 | Buy | 206 | 704.00p | £1,450.24 |
| 13:30 - 16/09 | Buy | 207 | 704.00p | £1,457.28 |
| 13:29 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:29 - 16/09 | Buy | 81 | 704.00p | £570.24 |
| 13:29 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:29 - 16/09 | Buy | 159 | 704.00p | £1,119.36 |
| 13:22 - 16/09 | Buy | 200 | 702.00p | £1,404.00 |
| 13:22 - 16/09 | Buy | 81 | 702.00p | £568.62 |
| 13:22 - 16/09 | Sell | 290 | 700.00p | £2,030.00 |
| 13:22 - 16/09 | Sell | 618 | 700.00p | £4,326.00 |
| 13:22 - 16/09 | Buy | 53 | 700.00p | £371.00 |
| 13:22 - 16/09 | Buy | 81 | 700.00p | £567.00 |
| 13:22 - 16/09 | Buy | 45 | 700.00p | £315.00 |
| 13:22 - 16/09 | Buy | 910 | 699.50p | £6,365.45 |
| 13:21 - 16/09 | Sell | 200 | 699.00p | £1,398.00 |
| 13:21 - 16/09 | Sell | 62 | 699.00p | £433.38 |
| 13:21 - 16/09 | Sell | 90 | 698.00p | £628.20 |
| 13:21 - 16/09 | Sell | 517 | 699.21p | £3,614.89 |
| 13:21 - 16/09 | Sell | 391 | 699.37p | £2,734.53 |
| 13:21 - 16/09 | Sell | 112 | 701.00p | £785.12 |
| 13:21 - 16/09 | Sell | 133 | 701.00p | £932.33 |
| 13:21 - 16/09 | Sell | 107 | 701.00p | £750.07 |
| 13:21 - 16/09 | Sell | 104 | 702.00p | £730.08 |
| 13:21 - 16/09 | Sell | 14 | 702.00p | £98.28 |
| 13:21 - 16/09 | Sell | 96 | 702.00p | £673.92 |
| 13:02 - 16/09 | Sell | 74 | 705.00p | £521.70 |
| 12:42 - 16/09 | Buy | 354 | 706.18p | £2,499.88 |
| 12:17 - 16/09 | Buy | 184 | 705.00p | £1,297.20 |
| 12:17 - 16/09 | Buy | 184 | 705.00p | £1,297.20 |
| 12:07 - 16/09 | Sell | 140 | 702.07p | £982.90 |
| 11:52 - 16/09 | Buy | 150 | 708.00p | £1,062.00 |
| 11:52 - 16/09 | Sell | 200 | 706.00p | £1,412.00 |
| 11:52 - 16/09 | Sell | 35 | 706.00p | £247.10 |
| 11:52 - 16/09 | Sell | 20 | 706.00p | £141.20 |
| 11:39 - 16/09 | Sell | 650 | 705.01p | £4,582.57 |
| 11:22 - 16/09 | Sell | 325 | 705.01p | £2,291.28 |
| 11:06 - 16/09 | Buy | 1415 | 706.77p | £10,000.80 |
| 10:49 - 16/09 | Buy | 3000 | 706.65p | £21,199.50 |
| 10:47 - 16/09 | Buy | 52 | 708.00p | £368.16 |
| 10:47 - 16/09 | Sell | 144 | 705.00p | £1,015.20 |
| 10:39 - 16/09 | Sell | 1110 | 705.05p | £7,826.06 |
| 10:21 - 16/09 | Sell | 417 | 705.05p | £2,940.06 |
| 10:05 - 16/09 | Buy | 463 | 706.75p | £3,272.25 |
| 09:44 - 16/09 | Buy | 94 | 709.00p | £666.46 |
| 09:11 - 16/09 | Buy | 139 | 705.85p | £981.13 |
| 08:44 - 16/09 | Buy | 1 | 706.72p | £7.07 |
| 08:44 - 16/09 | Buy | 1265 | 706.72p | £8,940.01 |
| 08:38 - 16/09 | Sell | 117 | 702.00p | £821.34 |
| 08:38 - 16/09 | Sell | 120 | 702.00p | £842.40 |
| 08:38 - 16/09 | Sell | 208 | 702.00p | £1,460.16 |
| 08:38 - 16/09 | Sell | 7 | 702.00p | £49.14 |
| 08:26 - 16/09 | Buy | 111 | 710.00p | £788.10 |
| 08:26 - 16/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:25 - 16/09 | Sell | 17 | 703.00p | £119.51 |
| 08:22 - 16/09 | Sell | 19 | 703.00p | £133.57 |
| 08:21 - 16/09 | Sell | 4 | 702.08p | £28.08 |
| 08:20 - 16/09 | Sell | 16 | 702.08p | £112.33 |
| 08:13 - 16/09 | Sell | 25 | 703.00p | £175.75 |
| 08:10 - 16/09 | Buy | 707 | 706.64p | £4,995.94 |
| 08:09 - 16/09 | Sell | 13 | 702.08p | £91.27 |
| 08:09 - 16/09 | Buy | 69 | 706.64p | £487.58 |
| 08:08 - 16/09 | Sell | 705 | 704.00p | £4,963.20 |
| 08:07 - 16/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:07 - 16/09 | Sell | 536 | 703.00p | £3,768.08 |
| 08:07 - 16/09 | Sell | 1764 | 704.25p | £12,422.97 |
| 08:01 - 16/09 | Sell | 987 | 704.25p | £6,950.95 |
| 08:01 - 16/09 | Sell | 350 | 702.70p | £2,459.46 |
| 16:35 - 13/09 | Buy | 19410 | 716.00p | £138,975.60 |
| 16:29 - 13/09 | Sell | 29 | 714.00p | £207.06 |
| 16:29 - 13/09 | Sell | 380 | 715.00p | £2,717.00 |
| 16:28 - 13/09 | Sell | 200 | 715.01p | £1,430.02 |
| 16:28 - 13/09 | Buy | 200 | 715.00p | £1,430.00 |
| 16:28 - 13/09 | Buy | 39 | 715.00p | £278.85 |
| 16:25 - 13/09 | Sell | 2 | 714.00p | £14.28 |
| 16:23 - 13/09 | Sell | 12 | 714.00p | £85.68 |
| 16:23 - 13/09 | Sell | 27 | 714.00p | £192.78 |
| 16:23 - 13/09 | Sell | 30 | 714.00p | £214.20 |
| 16:23 - 13/09 | Sell | 143 | 714.00p | £1,021.02 |
| 16:21 - 13/09 | Sell | 102 | 714.00p | £728.28 |
| 16:21 - 13/09 | Sell | 61 | 714.00p | £435.54 |
| 16:21 - 13/09 | Sell | 89 | 714.00p | £635.46 |
| 16:21 - 13/09 | Sell | 41 | 714.00p | £292.74 |
| 16:21 - 13/09 | Sell | 20 | 714.00p | £142.80 |
| 16:21 - 13/09 | Sell | 25 | 714.00p | £178.50 |
| 16:21 - 13/09 | Sell | 41 | 714.00p | £292.74 |
| 16:21 - 13/09 | Sell | 1 | 714.00p | £7.14 |
| 16:15 - 13/09 | Sell | 11 | 714.00p | £78.54 |
| 16:14 - 13/09 | Sell | 12 | 714.00p | £85.68 |
| 16:11 - 13/09 | Sell | 1408 | 711.52p | £10,018.22 |
| 16:11 - 13/09 | Sell | 276 | 713.50p | £1,969.26 |
| 16:05 - 13/09 | Sell | 3 | 712.03p | £21.36 |
| 15:52 - 13/09 | Sell | 45 | 714.00p | £321.30 |
| 15:52 - 13/09 | Sell | 46 | 714.00p | £328.44 |
| 15:52 - 13/09 | Sell | 80 | 714.00p | £571.20 |
| 15:52 - 13/09 | Sell | 61 | 714.00p | £435.54 |
| 15:08 - 13/09 | Buy | 17 | 714.00p | £121.38 |
| 15:08 - 13/09 | Buy | 618 | 714.00p | £4,412.52 |
| 15:08 - 13/09 | Buy | 54 | 714.00p | £385.56 |
| 15:08 - 13/09 | Buy | 519 | 714.00p | £3,705.66 |
| 15:08 - 13/09 | Sell | 116 | 714.00p | £828.24 |
| 15:08 - 13/09 | Sell | 40 | 714.00p | £285.60 |
| 15:08 - 13/09 | Sell | 122 | 714.00p | £871.08 |
| 15:08 - 13/09 | Sell | 175 | 714.00p | £1,249.50 |
| 15:08 - 13/09 | Sell | 236 | 714.00p | £1,685.04 |
| 15:08 - 13/09 | Buy | 183 | 714.00p | £1,306.62 |
| 15:03 - 13/09 | Buy | 130 | 715.00p | £929.50 |
| 14:59 - 13/09 | Buy | 133 | 715.00p | £950.95 |
| 14:58 - 13/09 | Buy | 61 | 715.00p | £436.15 |
| 14:58 - 13/09 | Buy | 82 | 715.00p | £586.30 |
| 14:55 - 13/09 | Buy | 139 | 715.00p | £993.85 |
| 14:50 - 13/09 | Buy | 58 | 715.00p | £414.70 |
| 14:50 - 13/09 | Buy | 79 | 715.00p | £564.85 |
| 14:49 - 13/09 | Buy | 9 | 715.00p | £64.35 |
| 14:49 - 13/09 | Buy | 32 | 714.00p | £228.48 |
| 14:34 - 13/09 | Sell | 308 | 708.06p | £2,180.82 |
| 13:46 - 13/09 | Sell | 922 | 708.06p | £6,528.31 |
| 13:28 - 13/09 | Sell | 27 | 709.00p | £191.43 |
| 13:28 - 13/09 | Sell | 10 | 709.00p | £70.90 |
| 13:03 - 13/09 | Sell | 500 | 706.10p | £3,530.50 |
| 12:55 - 13/09 | Sell | 700 | 708.50p | £4,959.50 |
| 12:09 - 13/09 | n/a | 338 | 711.00p | £2,403.18 |
| 11:59 - 13/09 | Buy | 46 | 714.00p | £328.44 |
| 11:54 - 13/09 | Buy | 17 | 714.00p | £121.38 |
| 11:35 - 13/09 | Sell | 58 | 713.00p | £413.54 |
| 11:35 - 13/09 | Sell | 90 | 713.00p | £641.70 |
| 11:25 - 13/09 | Sell | 791 | 710.04p | £5,616.42 |
| 11:25 - 13/09 | Sell | 1000 | 710.04p | £7,100.40 |
| 11:04 - 13/09 | Sell | 820 | 711.00p | £5,830.20 |
| 11:02 - 13/09 | Sell | 133 | 712.00p | £946.96 |
| 11:02 - 13/09 | Sell | 59 | 712.00p | £420.08 |
| 11:01 - 13/09 | Buy | 803 | 710.00p | £5,701.30 |
| 11:01 - 13/09 | Buy | 274 | 710.00p | £1,945.40 |
| 11:01 - 13/09 | Buy | 15 | 710.00p | £106.50 |
| 11:01 - 13/09 | Buy | 392 | 710.00p | £2,783.20 |
| 11:01 - 13/09 | Buy | 25 | 710.00p | £177.50 |
| 10:59 - 13/09 | Buy | 16 | 710.00p | £113.60 |
| 10:32 - 13/09 | Buy | 4200 | 712.06p | £29,906.52 |
| 10:21 - 13/09 | Sell | 126 | 707.08p | £890.92 |
| 09:57 - 13/09 | Sell | 422 | 707.00p | £2,983.54 |
| 09:53 - 13/09 | Sell | 836 | 706.09p | £5,902.91 |
| 09:49 - 13/09 | Buy | 42 | 713.00p | £299.46 |
| 09:37 - 13/09 | Sell | 633 | 707.00p | £4,475.31 |
| 09:37 - 13/09 | Sell | 12 | 707.00p | £84.84 |
| 09:33 - 13/09 | Sell | 93 | 707.00p | £657.51 |
| 09:19 - 13/09 | Sell | 262 | 707.00p | £1,852.34 |
| 09:19 - 13/09 | Sell | 231 | 707.00p | £1,633.17 |
| 09:19 - 13/09 | Sell | 134 | 707.00p | £947.38 |
| 09:19 - 13/09 | Sell | 158 | 707.00p | £1,117.06 |
| 09:18 - 13/09 | Sell | 2364 | 705.33p | £16,673.91 |
| 09:18 - 13/09 | Buy | 138 | 712.38p | £983.08 |
| 09:02 - 13/09 | Buy | 1155 | 712.38p | £8,227.99 |
| 08:58 - 13/09 | Buy | 19 | 710.00p | £134.90 |
| 08:58 - 13/09 | Sell | 173 | 711.00p | £1,230.03 |
| 08:58 - 13/09 | Sell | 19 | 711.00p | £135.09 |
| 08:58 - 13/09 | Sell | 200 | 710.00p | £1,420.00 |
| 08:58 - 13/09 | Sell | 5 | 710.00p | £35.50 |
| 08:58 - 13/09 | Sell | 625 | 710.00p | £4,437.50 |
| 08:57 - 13/09 | Buy | 19 | 717.00p | £136.23 |
| 08:57 - 13/09 | Buy | 29 | 716.00p | £207.64 |
| 08:57 - 13/09 | Buy | 32 | 716.00p | £229.12 |
| 08:37 - 13/09 | Buy | 7 | 712.64p | £49.88 |
| 08:16 - 13/09 | Buy | 618 | 708.00p | £4,375.44 |
| 08:16 - 13/09 | Sell | 14 | 708.00p | £99.12 |
| 08:16 - 13/09 | Buy | 135 | 708.00p | £955.80 |
| 08:16 - 13/09 | Sell | 200 | 708.00p | £1,416.00 |
| 08:16 - 13/09 | Sell | 187 | 708.00p | £1,323.96 |
| 08:16 - 13/09 | Buy | 73 | 708.00p | £516.84 |
| 08:16 - 13/09 | Buy | 545 | 708.00p | £3,858.60 |
| 08:11 - 13/09 | Buy | 171 | 716.00p | £1,224.36 |
| 08:09 - 13/09 | Sell | 1675 | 705.55p | £11,817.96 |
| 08:05 - 13/09 | Sell | 1693 | 707.25p | £11,973.74 |
| 08:00 - 13/09 | Buy | 8 | 718.00p | £57.44 |
| 16:35 - 12/09 | Sell | 45 | 711.00p | £319.95 |
| 16:29 - 12/09 | Sell | 14 | 713.00p | £99.82 |
| 16:25 - 12/09 | Sell | 11 | 712.00p | £78.32 |
| 16:25 - 12/09 | Sell | 24 | 712.00p | £170.88 |
| 16:24 - 12/09 | Sell | 12 | 712.00p | £85.44 |
| 16:23 - 12/09 | Sell | 1759 | 711.15p | £12,509.13 |
| 16:05 - 12/09 | Buy | 2 | 712.16p | £14.24 |
| 15:58 - 12/09 | Sell | 600 | 711.10p | £4,266.60 |
| 15:47 - 12/09 | Sell | 3600 | 714.00p | £25,704.00 |
| 15:47 - 12/09 | Sell | 47 | 714.00p | £335.58 |
| 15:39 - 12/09 | Sell | 2783 | 714.50p | £19,884.54 |
| 15:39 - 12/09 | Sell | 357 | 714.50p | £2,550.77 |
| 15:12 - 12/09 | Buy | 43 | 710.00p | £305.30 |
| 14:39 - 12/09 | Buy | 27 | 712.00p | £192.24 |
| 14:05 - 12/09 | Sell | 840 | 709.00p | £5,955.60 |
| 13:55 - 12/09 | Buy | 350 | 711.00p | £2,488.50 |
| 13:55 - 12/09 | Buy | 200 | 712.00p | £1,424.00 |
| 13:55 - 12/09 | Buy | 95 | 712.00p | £676.40 |
| 13:55 - 12/09 | Buy | 64 | 712.00p | £455.68 |
| 13:55 - 12/09 | Sell | 304 | 709.00p | £2,155.36 |
| 13:55 - 12/09 | Sell | 137 | 709.00p | £971.33 |
| 13:55 - 12/09 | Sell | 200 | 708.00p | £1,416.00 |
| 13:55 - 12/09 | Sell | 175 | 708.00p | £1,239.00 |
| 13:55 - 12/09 | Sell | 626 | 708.00p | £4,432.08 |
| 13:55 - 12/09 | Sell | 200 | 708.00p | £1,416.00 |
| 13:55 - 12/09 | Sell | 34 | 708.00p | £240.72 |
| 13:55 - 12/09 | Sell | 1614 | 708.61p | £11,436.95 |
| 13:48 - 12/09 | Sell | 2406 | 709.30p | £17,065.76 |
| 13:43 - 12/09 | Sell | 4200 | 709.30p | £29,790.60 |
| 13:37 - 12/09 | Buy | 61 | 712.00p | £434.32 |
| 13:37 - 12/09 | Buy | 34 | 712.00p | £242.08 |
| 13:29 - 12/09 | Sell | 138 | 709.50p | £979.11 |
| 13:15 - 12/09 | Sell | 684 | 708.30p | £4,844.77 |
| 13:10 - 12/09 | Sell | 3 | 708.00p | £21.24 |
| 13:10 - 12/09 | Sell | 46 | 708.00p | £325.68 |
| 11:55 - 12/09 | Sell | 20 | 711.00p | £142.20 |
| 11:48 - 12/09 | Sell | 98 | 708.75p | £694.58 |
| 11:43 - 12/09 | Sell | 141 | 708.75p | £999.34 |
| 11:39 - 12/09 | Sell | 567 | 708.75p | £4,018.61 |
| 11:16 - 12/09 | Sell | 2300 | 708.74p | £16,300.93 |
| 11:11 - 12/09 | Sell | 415 | 709.00p | £2,942.35 |
| 10:37 - 12/09 | Buy | 13 | 714.06p | £92.83 |
| 09:56 - 12/09 | Buy | 824 | 717.00p | £5,908.08 |
| 09:52 - 12/09 | Buy | 16 | 716.00p | £114.56 |
| 09:44 - 12/09 | Buy | 21 | 715.00p | £150.15 |
| 09:44 - 12/09 | Buy | 794 | 716.00p | £5,685.04 |
| 09:44 - 12/09 | Buy | 29 | 715.00p | £207.35 |
| 09:36 - 12/09 | Buy | 6 | 715.00p | £42.90 |
| 09:29 - 12/09 | Buy | 11 | 715.00p | £78.65 |
| 09:16 - 12/09 | Sell | 2 | 710.25p | £14.21 |
| 09:04 - 12/09 | Sell | 1345 | 711.25p | £9,566.31 |
| 09:04 - 12/09 | Buy | 48 | 715.00p | £343.20 |
| 09:04 - 12/09 | Buy | 12 | 715.00p | £85.80 |
| 09:02 - 12/09 | Sell | 57 | 711.25p | £405.41 |
| 08:43 - 12/09 | Buy | 63 | 715.00p | £450.45 |
| 08:41 - 12/09 | Buy | 89 | 715.00p | £636.35 |
| 08:35 - 12/09 | Sell | 140 | 711.25p | £995.75 |
| 08:33 - 12/09 | Sell | 1000 | 711.25p | £7,112.50 |
| 08:22 - 12/09 | Buy | 39 | 713.00p | £278.07 |
| 08:22 - 12/09 | Buy | 18 | 713.00p | £128.34 |
| 08:22 - 12/09 | Buy | 48 | 713.00p | £342.24 |
| 08:02 - 12/09 | Sell | 1000 | 708.92p | £7,089.20 |
| 08:00 - 12/09 | Buy | 525 | 716.00p | £3,759.00 |
| 16:35 - 11/09 | Sell | 4693 | 706.00p | £33,132.58 |
| 16:32 - 11/09 | Sell | 15000 | 705.00p | £105,750.00 |
| 16:29 - 11/09 | Sell | 3 | 704.00p | £21.12 |
| 16:29 - 11/09 | Sell | 19 | 704.00p | £133.76 |
| 16:29 - 11/09 | Buy | 200 | 709.00p | £1,418.00 |
| 16:29 - 11/09 | Buy | 17 | 709.00p | £120.53 |
| 16:29 - 11/09 | Buy | 8 | 709.00p | £56.72 |
| 16:29 - 11/09 | Sell | 15 | 705.00p | £105.75 |
| 16:29 - 11/09 | Sell | 28 | 705.00p | £197.40 |
| 16:28 - 11/09 | Sell | 200 | 705.00p | £1,410.00 |
| 16:28 - 11/09 | Sell | 53 | 705.00p | £373.65 |
| 16:28 - 11/09 | Sell | 132 | 705.00p | £930.60 |
| 16:28 - 11/09 | Sell | 15 | 705.00p | £105.75 |
| 16:28 - 11/09 | Sell | 6 | 705.00p | £42.30 |
| 16:11 - 11/09 | Sell | 200 | 707.00p | £1,414.00 |
| 16:11 - 11/09 | Sell | 74 | 707.00p | £523.18 |
| 16:08 - 11/09 | Sell | 2 | 707.48p | £14.15 |
| 16:05 - 11/09 | Sell | 1 | 707.48p | £7.07 |
| 15:52 - 11/09 | Sell | 180 | 709.00p | £1,276.20 |
| 15:52 - 11/09 | Sell | 49 | 709.00p | £347.41 |
| 15:52 - 11/09 | Sell | 80 | 709.00p | £567.20 |
| 15:52 - 11/09 | Sell | 1429 | 706.97p | £10,102.63 |
| 15:46 - 11/09 | Buy | 64 | 710.00p | £454.40 |
| 15:40 - 11/09 | Buy | 192 | 710.00p | £1,363.20 |
| 15:40 - 11/09 | Buy | 23 | 710.00p | £163.30 |
| 15:40 - 11/09 | Buy | 41 | 710.00p | £291.10 |
| 15:28 - 11/09 | Sell | 5395 | 709.24p | £38,263.50 |
| 15:25 - 11/09 | Buy | 308 | 710.00p | £2,186.80 |
| 15:18 - 11/09 | Buy | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Buy | 61 | 710.00p | £433.10 |
| 15:18 - 11/09 | Buy | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Sell | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Sell | 118 | 710.00p | £837.80 |
| 15:18 - 11/09 | n/a | 3263 | 710.00p | £23,167.30 |
| 15:17 - 11/09 | Sell | 8083 | 709.00p | £57,308.47 |
| 15:10 - 11/09 | Buy | 151 | 711.00p | £1,073.61 |
| 15:10 - 11/09 | Buy | 16 | 711.00p | £113.76 |
| 15:10 - 11/09 | Buy | 805 | 711.00p | £5,723.55 |
| 15:10 - 11/09 | Buy | 4670 | 711.00p | £33,203.70 |
| 15:02 - 11/09 | Buy | 49 | 711.00p | £348.39 |
| 15:00 - 11/09 | Buy | 44 | 710.00p | £312.40 |
| 15:00 - 11/09 | Buy | 45 | 710.00p | £319.50 |
| 14:46 - 11/09 | Sell | 20 | 709.00p | £141.80 |
| 14:45 - 11/09 | Sell | 54 | 710.00p | £383.40 |
| 14:45 - 11/09 | Sell | 15 | 710.00p | £106.50 |
| 14:36 - 11/09 | Buy | 42 | 710.00p | £298.20 |
| 14:36 - 11/09 | Buy | 200 | 710.00p | £1,420.00 |
| 14:36 - 11/09 | Buy | 56 | 710.00p | £397.60 |
| 14:28 - 11/09 | Sell | 15 | 709.00p | £106.35 |
| 14:28 - 11/09 | Sell | 103 | 709.00p | £730.27 |
| 14:28 - 11/09 | Buy | 17 | 709.00p | £120.53 |
| 14:28 - 11/09 | Buy | 37 | 709.00p | £262.33 |
| 14:28 - 11/09 | Sell | 200 | 709.00p | £1,418.00 |
| 14:28 - 11/09 | Sell | 6 | 709.00p | £42.54 |
| 14:10 - 11/09 | Sell | 28370 | 705.00p | £200,008.50 |
| 14:01 - 11/09 | Sell | 189 | 710.00p | £1,341.90 |
| 14:01 - 11/09 | n/a | 23 | 710.00p | £163.30 |
| 14:01 - 11/09 | Sell | 214 | 710.00p | £1,519.40 |
| 14:01 - 11/09 | Sell | 215 | 710.00p | £1,526.50 |
| 14:01 - 11/09 | Buy | 15 | 711.00p | £106.65 |
| 14:01 - 11/09 | Sell | 181 | 710.00p | £1,285.10 |
| 14:01 - 11/09 | n/a | 35 | 710.00p | £248.50 |
| 14:01 - 11/09 | Sell | 218 | 710.00p | £1,547.80 |
| 14:01 - 11/09 | Sell | 219 | 710.00p | £1,554.90 |
| 14:01 - 11/09 | Sell | 173 | 710.00p | £1,228.30 |
| 14:01 - 11/09 | n/a | 47 | 710.00p | £333.70 |
| 14:00 - 11/09 | Sell | 222 | 710.00p | £1,576.20 |
| 14:00 - 11/09 | Sell | 223 | 710.00p | £1,583.30 |
| 14:00 - 11/09 | Buy | 224 | 710.00p | £1,590.40 |
| 13:59 - 11/09 | Buy | 226 | 710.00p | £1,604.60 |
| 13:59 - 11/09 | Buy | 200 | 710.00p | £1,420.00 |
| 13:37 - 11/09 | Buy | 49 | 710.00p | £347.90 |
| 13:37 - 11/09 | Sell | 157 | 710.00p | £1,114.70 |
| 13:37 - 11/09 | n/a | 71 | 710.00p | £504.10 |
| 13:37 - 11/09 | Sell | 224 | 710.00p | £1,590.40 |
| 13:37 - 11/09 | Sell | 237 | 710.00p | £1,682.70 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/09
16:35 17/09 |
Buy | 3376 | 692.00p | £23,361.92 |
|
16:29 -
17/09
16:29 17/09 |
Sell | 1 | 690.00p | £6.90 |
|
16:29 -
17/09
16:29 17/09 |
Buy | 2 | 692.00p | £13.84 |
|
16:29 -
17/09
16:29 17/09 |
Buy | 2 | 692.00p | £13.84 |
|
16:29 -
17/09
16:29 17/09 |
Sell | 19 | 690.00p | £131.10 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
JPMOR INDIAN recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 17/09 | Buy | 3376 | 692.00p | £23,361.92 |
| 16:29 - 17/09 | Sell | 1 | 690.00p | £6.90 |
| 16:29 - 17/09 | Buy | 2 | 692.00p | £13.84 |
| 16:29 - 17/09 | Buy | 2 | 692.00p | £13.84 |
| 16:29 - 17/09 | Sell | 19 | 690.00p | £131.10 |
| 16:26 - 17/09 | Sell | 25 | 690.00p | £172.50 |
| 16:20 - 17/09 | Buy | 15 | 690.00p | £103.50 |
| 16:20 - 17/09 | Buy | 40 | 690.00p | £276.00 |
| 16:20 - 17/09 | Buy | 30 | 690.00p | £207.00 |
| 16:20 - 17/09 | Buy | 17 | 690.00p | £117.30 |
| 16:20 - 17/09 | Buy | 362 | 689.67p | £2,496.59 |
| 16:18 - 17/09 | Sell | 192 | 689.00p | £1,322.88 |
| 16:08 - 17/09 | Buy | 1000 | 691.00p | £6,910.01 |
| 16:07 - 17/09 | Buy | 10 | 691.00p | £69.10 |
| 16:04 - 17/09 | Sell | 74 | 690.00p | £510.60 |
| 16:04 - 17/09 | Sell | 7 | 690.00p | £48.30 |
| 16:04 - 17/09 | Sell | 7 | 690.69p | £48.35 |
| 15:59 - 17/09 | Sell | 15 | 690.00p | £103.50 |
| 15:59 - 17/09 | Sell | 64 | 690.00p | £441.60 |
| 15:39 - 17/09 | Buy | 433 | 691.33p | £2,993.48 |
| 15:37 - 17/09 | Sell | 157 | 689.00p | £1,081.73 |
| 15:35 - 17/09 | Sell | 720 | 689.03p | £4,961.02 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 15:19 - 17/09 | Sell | 209 | 689.00p | £1,440.01 |
| 15:19 - 17/09 | Sell | 3502 | 689.00p | £24,128.78 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 747 | 689.00p | £5,146.83 |
| 15:19 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 15:19 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 15:19 - 17/09 | Sell | 83 | 689.00p | £571.87 |
| 15:19 - 17/09 | Sell | 128 | 689.00p | £881.92 |
| 15:18 - 17/09 | Sell | 101 | 690.00p | £696.90 |
| 15:18 - 17/09 | Sell | 121 | 690.00p | £834.90 |
| 15:18 - 17/09 | Sell | 11 | 692.00p | £76.12 |
| 15:18 - 17/09 | Sell | 3 | 691.00p | £20.73 |
| 15:18 - 17/09 | Sell | 99 | 690.00p | £683.10 |
| 15:17 - 17/09 | Sell | 2000 | 689.00p | £13,779.96 |
| 15:16 - 17/09 | Buy | 580 | 693.18p | £4,020.44 |
| 15:15 - 17/09 | Buy | 500 | 693.18p | £3,465.90 |
| 15:13 - 17/09 | Buy | 790 | 692.34p | £5,469.45 |
| 15:08 - 17/09 | Buy | 326 | 692.34p | £2,257.01 |
| 14:52 - 17/09 | Sell | 727 | 689.05p | £5,009.39 |
| 14:47 - 17/09 | Sell | 212 | 689.00p | £1,460.68 |
| 14:47 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 14:47 - 17/09 | Sell | 120 | 689.00p | £826.80 |
| 14:47 - 17/09 | Sell | 618 | 689.00p | £4,258.02 |
| 14:47 - 17/09 | Sell | 536 | 689.00p | £3,693.04 |
| 14:46 - 17/09 | Sell | 618 | 690.00p | £4,264.20 |
| 14:46 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 14:46 - 17/09 | Sell | 204 | 690.00p | £1,407.60 |
| 14:46 - 17/09 | Sell | 496 | 690.00p | £3,422.40 |
| 14:46 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 14:46 - 17/09 | Sell | 618 | 690.00p | £4,264.20 |
| 14:46 - 17/09 | Sell | 218 | 690.00p | £1,504.20 |
| 14:46 - 17/09 | Sell | 743 | 690.00p | £5,126.70 |
| 14:46 - 17/09 | Sell | 9 | 692.00p | £62.28 |
| 14:46 - 17/09 | Sell | 2 | 692.00p | £13.84 |
| 14:46 - 17/09 | Sell | 17 | 693.00p | £117.81 |
| 14:46 - 17/09 | Sell | 2781 | 688.63p | £19,150.91 |
| 14:44 - 17/09 | Buy | 37 | 691.00p | £255.67 |
| 14:44 - 17/09 | Buy | 200 | 692.00p | £1,384.00 |
| 14:44 - 17/09 | Buy | 1 | 693.00p | £6.93 |
| 14:44 - 17/09 | Sell | 378 | 693.00p | £2,619.54 |
| 14:44 - 17/09 | Sell | 240 | 693.00p | £1,663.20 |
| 14:44 - 17/09 | Sell | 188 | 693.00p | £1,302.84 |
| 14:44 - 17/09 | Sell | 240 | 693.00p | £1,663.20 |
| 14:44 - 17/09 | Sell | 15 | 693.00p | £103.95 |
| 14:44 - 17/09 | Sell | 39 | 693.00p | £270.27 |
| 14:42 - 17/09 | Sell | 189 | 689.00p | £1,302.21 |
| 14:40 - 17/09 | Sell | 211 | 688.03p | £1,451.74 |
| 14:36 - 17/09 | Sell | 271 | 688.03p | £1,864.56 |
| 14:29 - 17/09 | Buy | 431 | 690.01p | £2,973.94 |
| 14:27 - 17/09 | Sell | 483 | 688.03p | £3,323.18 |
| 14:24 - 17/09 | Sell | 2500 | 688.00p | £17,200.00 |
| 14:19 - 17/09 | Buy | 28 | 691.00p | £193.48 |
| 14:17 - 17/09 | Buy | 661 | 690.10p | £4,561.56 |
| 14:15 - 17/09 | Buy | 661 | 690.19p | £4,562.16 |
| 14:13 - 17/09 | Sell | 5 | 688.69p | £34.43 |
| 14:12 - 17/09 | Buy | 15 | 691.00p | £103.65 |
| 14:03 - 17/09 | Sell | 3000 | 687.27p | £20,618.07 |
| 13:22 - 17/09 | Buy | 588 | 693.65p | £4,078.66 |
| 13:16 - 17/09 | Sell | 4 | 690.69p | £27.63 |
| 12:49 - 17/09 | Buy | 416 | 695.00p | £2,891.20 |
| 12:49 - 17/09 | Buy | 100 | 694.00p | £694.00 |
| 12:47 - 17/09 | Buy | 200 | 694.00p | £1,388.00 |
| 12:47 - 17/09 | Buy | 100 | 694.00p | £694.00 |
| 12:46 - 17/09 | Buy | 556 | 693.00p | £3,853.08 |
| 12:44 - 17/09 | Buy | 200 | 692.00p | £1,384.00 |
| 12:44 - 17/09 | Buy | 59 | 692.00p | £408.28 |
| 12:43 - 17/09 | Sell | 14 | 690.00p | £96.60 |
| 12:43 - 17/09 | Sell | 200 | 689.00p | £1,378.00 |
| 12:43 - 17/09 | Sell | 32 | 689.00p | £220.48 |
| 12:43 - 17/09 | Buy | 69 | 689.00p | £475.41 |
| 12:43 - 17/09 | Sell | 725 | 690.03p | £5,002.72 |
| 12:38 - 17/09 | Buy | 527 | 690.00p | £3,636.30 |
| 12:38 - 17/09 | Buy | 45 | 690.00p | £310.50 |
| 12:37 - 17/09 | Buy | 577 | 689.46p | £3,978.18 |
| 12:37 - 17/09 | Sell | 3 | 691.00p | £20.73 |
| 12:37 - 17/09 | Sell | 200 | 690.00p | £1,380.00 |
| 12:37 - 17/09 | Sell | 1 | 690.00p | £6.90 |
| 12:36 - 17/09 | Sell | 176 | 691.00p | £1,216.16 |
| 12:02 - 17/09 | Sell | 1 | 697.00p | £6.97 |
| 10:48 - 17/09 | Buy | 5400 | 694.70p | £37,513.80 |
| 10:05 - 17/09 | Sell | 264 | 691.05p | £1,824.37 |
| 10:00 - 17/09 | Sell | 315 | 691.69p | £2,178.83 |
| 09:47 - 17/09 | Buy | 1200 | 694.70p | £8,336.40 |
| 09:45 - 17/09 | Buy | 142 | 694.70p | £986.47 |
| 09:33 - 17/09 | Sell | 920 | 694.00p | £6,384.80 |
| 09:32 - 17/09 | Sell | 580 | 694.00p | £4,025.20 |
| 09:32 - 17/09 | Buy | 285 | 696.22p | £1,984.23 |
| 09:32 - 17/09 | Sell | 580 | 694.69p | £4,029.23 |
| 09:32 - 17/09 | Sell | 1500 | 696.00p | £10,440.00 |
| 09:32 - 17/09 | Sell | 220 | 697.00p | £1,533.40 |
| 09:32 - 17/09 | Sell | 2755 | 697.25p | £19,209.24 |
| 09:31 - 17/09 | Buy | 1 | 700.00p | £7.00 |
| 09:30 - 17/09 | Sell | 200 | 697.00p | £1,394.00 |
| 09:30 - 17/09 | Sell | 37 | 697.00p | £257.89 |
| 09:30 - 17/09 | Sell | 58 | 697.00p | £404.26 |
| 09:30 - 17/09 | Sell | 200 | 697.00p | £1,394.00 |
| 09:30 - 17/09 | Buy | 289 | 697.00p | £2,014.33 |
| 09:30 - 17/09 | Buy | 329 | 697.00p | £2,293.13 |
| 09:30 - 17/09 | Sell | 69 | 697.00p | £480.93 |
| 09:30 - 17/09 | Sell | 278 | 700.00p | £1,946.00 |
| 09:30 - 17/09 | Buy | 1 | 700.00p | £7.00 |
| 09:28 - 17/09 | Buy | 142 | 699.48p | £993.26 |
| 09:24 - 17/09 | Sell | 40 | 700.00p | £280.00 |
| 09:24 - 17/09 | Sell | 63 | 700.00p | £441.00 |
| 09:24 - 17/09 | Sell | 3 | 700.00p | £21.00 |
| 09:24 - 17/09 | Buy | 140 | 700.00p | £980.00 |
| 09:24 - 17/09 | Buy | 478 | 700.00p | £3,346.00 |
| 09:24 - 17/09 | n/a | 140 | 700.00p | £980.00 |
| 09:19 - 17/09 | Buy | 200 | 703.70p | £1,407.40 |
| 09:13 - 17/09 | Buy | 142 | 703.70p | £999.25 |
| 09:12 - 17/09 | Sell | 1345 | 698.20p | £9,390.74 |
| 09:06 - 17/09 | Buy | 211 | 703.75p | £1,484.91 |
| 09:02 - 17/09 | Sell | 15000 | 700.00p | £105,000.00 |
| 09:01 - 17/09 | Buy | 870 | 703.75p | £6,122.63 |
| 08:18 - 17/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:18 - 17/09 | Sell | 178 | 703.00p | £1,251.34 |
| 08:18 - 17/09 | Sell | 21 | 703.00p | £147.63 |
| 08:17 - 17/09 | Buy | 18 | 703.00p | £126.54 |
| 08:17 - 17/09 | Buy | 16 | 703.00p | £112.48 |
| 08:02 - 17/09 | Sell | 353 | 700.00p | £2,471.00 |
| 08:02 - 17/09 | Sell | 6790 | 700.00p | £47,530.00 |
| 08:02 - 17/09 | Sell | 97 | 700.00p | £679.00 |
| 08:02 - 17/09 | Sell | 600 | 700.00p | £4,200.00 |
| 08:02 - 17/09 | Sell | 5832 | 700.00p | £40,824.00 |
| 08:02 - 17/09 | Sell | 364 | 700.00p | £2,548.00 |
| 08:02 - 17/09 | Sell | 4 | 700.07p | £28.00 |
| 08:00 - 17/09 | Sell | 1070 | 700.00p | £7,490.00 |
| 08:00 - 17/09 | Buy | 81 | 707.00p | £572.67 |
| 16:35 - 16/09 | Buy | 6379 | 707.00p | £45,099.53 |
| 16:29 - 16/09 | Sell | 14 | 705.00p | £98.70 |
| 16:29 - 16/09 | Sell | 13 | 705.00p | £91.65 |
| 16:29 - 16/09 | Sell | 21 | 705.00p | £148.05 |
| 16:24 - 16/09 | Buy | 16 | 706.00p | £112.96 |
| 16:22 - 16/09 | Buy | 20 | 705.00p | £141.00 |
| 16:22 - 16/09 | Buy | 200 | 705.00p | £1,410.00 |
| 16:22 - 16/09 | Buy | 54 | 705.00p | £380.70 |
| 16:22 - 16/09 | Buy | 89 | 705.00p | £627.45 |
| 16:19 - 16/09 | Sell | 100 | 704.00p | £704.00 |
| 16:17 - 16/09 | Sell | 91 | 704.00p | £640.64 |
| 16:08 - 16/09 | Buy | 21 | 704.59p | £147.96 |
| 15:46 - 16/09 | Buy | 70 | 704.00p | £492.80 |
| 15:46 - 16/09 | Buy | 59 | 704.00p | £415.36 |
| 15:43 - 16/09 | Sell | 970 | 703.01p | £6,819.20 |
| 15:41 - 16/09 | Buy | 68 | 704.00p | £478.72 |
| 15:38 - 16/09 | Buy | 142 | 704.18p | £999.94 |
| 15:11 - 16/09 | Buy | 49 | 704.00p | £344.96 |
| 15:09 - 16/09 | Sell | 142 | 702.02p | £996.87 |
| 15:08 - 16/09 | Buy | 47 | 703.00p | £330.41 |
| 15:06 - 16/09 | Buy | 235 | 702.59p | £1,651.09 |
| 14:36 - 16/09 | Buy | 44 | 704.00p | £309.76 |
| 14:21 - 16/09 | Buy | 19 | 703.00p | £133.57 |
| 14:20 - 16/09 | Buy | 182 | 703.00p | £1,279.46 |
| 14:12 - 16/09 | Buy | 28200 | 703.25p | £198,316.50 |
| 14:12 - 16/09 | Buy | 69 | 703.36p | £485.32 |
| 14:05 - 16/09 | Buy | 1510 | 703.50p | £10,622.85 |
| 14:05 - 16/09 | Buy | 2975 | 703.50p | £20,929.13 |
| 13:55 - 16/09 | Buy | 48 | 704.00p | £337.92 |
| 13:55 - 16/09 | Buy | 365 | 704.00p | £2,569.60 |
| 13:55 - 16/09 | Buy | 131 | 704.00p | £922.24 |
| 13:49 - 16/09 | Buy | 207 | 704.00p | £1,457.28 |
| 13:48 - 16/09 | Buy | 203 | 704.00p | £1,429.12 |
| 13:40 - 16/09 | Buy | 16 | 704.00p | £112.64 |
| 13:39 - 16/09 | Buy | 204 | 704.00p | £1,436.16 |
| 13:38 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:38 - 16/09 | Buy | 18 | 703.00p | £126.54 |
| 13:31 - 16/09 | Buy | 206 | 704.00p | £1,450.24 |
| 13:30 - 16/09 | Buy | 207 | 704.00p | £1,457.28 |
| 13:29 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:29 - 16/09 | Buy | 81 | 704.00p | £570.24 |
| 13:29 - 16/09 | Buy | 200 | 704.00p | £1,408.00 |
| 13:29 - 16/09 | Buy | 159 | 704.00p | £1,119.36 |
| 13:22 - 16/09 | Buy | 200 | 702.00p | £1,404.00 |
| 13:22 - 16/09 | Buy | 81 | 702.00p | £568.62 |
| 13:22 - 16/09 | Sell | 290 | 700.00p | £2,030.00 |
| 13:22 - 16/09 | Sell | 618 | 700.00p | £4,326.00 |
| 13:22 - 16/09 | Buy | 53 | 700.00p | £371.00 |
| 13:22 - 16/09 | Buy | 81 | 700.00p | £567.00 |
| 13:22 - 16/09 | Buy | 45 | 700.00p | £315.00 |
| 13:22 - 16/09 | Buy | 910 | 699.50p | £6,365.45 |
| 13:21 - 16/09 | Sell | 200 | 699.00p | £1,398.00 |
| 13:21 - 16/09 | Sell | 62 | 699.00p | £433.38 |
| 13:21 - 16/09 | Sell | 90 | 698.00p | £628.20 |
| 13:21 - 16/09 | Sell | 517 | 699.21p | £3,614.89 |
| 13:21 - 16/09 | Sell | 391 | 699.37p | £2,734.53 |
| 13:21 - 16/09 | Sell | 112 | 701.00p | £785.12 |
| 13:21 - 16/09 | Sell | 133 | 701.00p | £932.33 |
| 13:21 - 16/09 | Sell | 107 | 701.00p | £750.07 |
| 13:21 - 16/09 | Sell | 104 | 702.00p | £730.08 |
| 13:21 - 16/09 | Sell | 14 | 702.00p | £98.28 |
| 13:21 - 16/09 | Sell | 96 | 702.00p | £673.92 |
| 13:02 - 16/09 | Sell | 74 | 705.00p | £521.70 |
| 12:42 - 16/09 | Buy | 354 | 706.18p | £2,499.88 |
| 12:17 - 16/09 | Buy | 184 | 705.00p | £1,297.20 |
| 12:17 - 16/09 | Buy | 184 | 705.00p | £1,297.20 |
| 12:07 - 16/09 | Sell | 140 | 702.07p | £982.90 |
| 11:52 - 16/09 | Buy | 150 | 708.00p | £1,062.00 |
| 11:52 - 16/09 | Sell | 200 | 706.00p | £1,412.00 |
| 11:52 - 16/09 | Sell | 35 | 706.00p | £247.10 |
| 11:52 - 16/09 | Sell | 20 | 706.00p | £141.20 |
| 11:39 - 16/09 | Sell | 650 | 705.01p | £4,582.57 |
| 11:22 - 16/09 | Sell | 325 | 705.01p | £2,291.28 |
| 11:06 - 16/09 | Buy | 1415 | 706.77p | £10,000.80 |
| 10:49 - 16/09 | Buy | 3000 | 706.65p | £21,199.50 |
| 10:47 - 16/09 | Buy | 52 | 708.00p | £368.16 |
| 10:47 - 16/09 | Sell | 144 | 705.00p | £1,015.20 |
| 10:39 - 16/09 | Sell | 1110 | 705.05p | £7,826.06 |
| 10:21 - 16/09 | Sell | 417 | 705.05p | £2,940.06 |
| 10:05 - 16/09 | Buy | 463 | 706.75p | £3,272.25 |
| 09:44 - 16/09 | Buy | 94 | 709.00p | £666.46 |
| 09:11 - 16/09 | Buy | 139 | 705.85p | £981.13 |
| 08:44 - 16/09 | Buy | 1 | 706.72p | £7.07 |
| 08:44 - 16/09 | Buy | 1265 | 706.72p | £8,940.01 |
| 08:38 - 16/09 | Sell | 117 | 702.00p | £821.34 |
| 08:38 - 16/09 | Sell | 120 | 702.00p | £842.40 |
| 08:38 - 16/09 | Sell | 208 | 702.00p | £1,460.16 |
| 08:38 - 16/09 | Sell | 7 | 702.00p | £49.14 |
| 08:26 - 16/09 | Buy | 111 | 710.00p | £788.10 |
| 08:26 - 16/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:25 - 16/09 | Sell | 17 | 703.00p | £119.51 |
| 08:22 - 16/09 | Sell | 19 | 703.00p | £133.57 |
| 08:21 - 16/09 | Sell | 4 | 702.08p | £28.08 |
| 08:20 - 16/09 | Sell | 16 | 702.08p | £112.33 |
| 08:13 - 16/09 | Sell | 25 | 703.00p | £175.75 |
| 08:10 - 16/09 | Buy | 707 | 706.64p | £4,995.94 |
| 08:09 - 16/09 | Sell | 13 | 702.08p | £91.27 |
| 08:09 - 16/09 | Buy | 69 | 706.64p | £487.58 |
| 08:08 - 16/09 | Sell | 705 | 704.00p | £4,963.20 |
| 08:07 - 16/09 | Sell | 200 | 703.00p | £1,406.00 |
| 08:07 - 16/09 | Sell | 536 | 703.00p | £3,768.08 |
| 08:07 - 16/09 | Sell | 1764 | 704.25p | £12,422.97 |
| 08:01 - 16/09 | Sell | 987 | 704.25p | £6,950.95 |
| 08:01 - 16/09 | Sell | 350 | 702.70p | £2,459.46 |
| 16:35 - 13/09 | Buy | 19410 | 716.00p | £138,975.60 |
| 16:29 - 13/09 | Sell | 29 | 714.00p | £207.06 |
| 16:29 - 13/09 | Sell | 380 | 715.00p | £2,717.00 |
| 16:28 - 13/09 | Sell | 200 | 715.01p | £1,430.02 |
| 16:28 - 13/09 | Buy | 200 | 715.00p | £1,430.00 |
| 16:28 - 13/09 | Buy | 39 | 715.00p | £278.85 |
| 16:25 - 13/09 | Sell | 2 | 714.00p | £14.28 |
| 16:23 - 13/09 | Sell | 12 | 714.00p | £85.68 |
| 16:23 - 13/09 | Sell | 27 | 714.00p | £192.78 |
| 16:23 - 13/09 | Sell | 30 | 714.00p | £214.20 |
| 16:23 - 13/09 | Sell | 143 | 714.00p | £1,021.02 |
| 16:21 - 13/09 | Sell | 102 | 714.00p | £728.28 |
| 16:21 - 13/09 | Sell | 61 | 714.00p | £435.54 |
| 16:21 - 13/09 | Sell | 89 | 714.00p | £635.46 |
| 16:21 - 13/09 | Sell | 41 | 714.00p | £292.74 |
| 16:21 - 13/09 | Sell | 20 | 714.00p | £142.80 |
| 16:21 - 13/09 | Sell | 25 | 714.00p | £178.50 |
| 16:21 - 13/09 | Sell | 41 | 714.00p | £292.74 |
| 16:21 - 13/09 | Sell | 1 | 714.00p | £7.14 |
| 16:15 - 13/09 | Sell | 11 | 714.00p | £78.54 |
| 16:14 - 13/09 | Sell | 12 | 714.00p | £85.68 |
| 16:11 - 13/09 | Sell | 1408 | 711.52p | £10,018.22 |
| 16:11 - 13/09 | Sell | 276 | 713.50p | £1,969.26 |
| 16:05 - 13/09 | Sell | 3 | 712.03p | £21.36 |
| 15:52 - 13/09 | Sell | 45 | 714.00p | £321.30 |
| 15:52 - 13/09 | Sell | 46 | 714.00p | £328.44 |
| 15:52 - 13/09 | Sell | 80 | 714.00p | £571.20 |
| 15:52 - 13/09 | Sell | 61 | 714.00p | £435.54 |
| 15:08 - 13/09 | Buy | 17 | 714.00p | £121.38 |
| 15:08 - 13/09 | Buy | 618 | 714.00p | £4,412.52 |
| 15:08 - 13/09 | Buy | 54 | 714.00p | £385.56 |
| 15:08 - 13/09 | Buy | 519 | 714.00p | £3,705.66 |
| 15:08 - 13/09 | Sell | 116 | 714.00p | £828.24 |
| 15:08 - 13/09 | Sell | 40 | 714.00p | £285.60 |
| 15:08 - 13/09 | Sell | 122 | 714.00p | £871.08 |
| 15:08 - 13/09 | Sell | 175 | 714.00p | £1,249.50 |
| 15:08 - 13/09 | Sell | 236 | 714.00p | £1,685.04 |
| 15:08 - 13/09 | Buy | 183 | 714.00p | £1,306.62 |
| 15:03 - 13/09 | Buy | 130 | 715.00p | £929.50 |
| 14:59 - 13/09 | Buy | 133 | 715.00p | £950.95 |
| 14:58 - 13/09 | Buy | 61 | 715.00p | £436.15 |
| 14:58 - 13/09 | Buy | 82 | 715.00p | £586.30 |
| 14:55 - 13/09 | Buy | 139 | 715.00p | £993.85 |
| 14:50 - 13/09 | Buy | 58 | 715.00p | £414.70 |
| 14:50 - 13/09 | Buy | 79 | 715.00p | £564.85 |
| 14:49 - 13/09 | Buy | 9 | 715.00p | £64.35 |
| 14:49 - 13/09 | Buy | 32 | 714.00p | £228.48 |
| 14:34 - 13/09 | Sell | 308 | 708.06p | £2,180.82 |
| 13:46 - 13/09 | Sell | 922 | 708.06p | £6,528.31 |
| 13:28 - 13/09 | Sell | 27 | 709.00p | £191.43 |
| 13:28 - 13/09 | Sell | 10 | 709.00p | £70.90 |
| 13:03 - 13/09 | Sell | 500 | 706.10p | £3,530.50 |
| 12:55 - 13/09 | Sell | 700 | 708.50p | £4,959.50 |
| 12:09 - 13/09 | n/a | 338 | 711.00p | £2,403.18 |
| 11:59 - 13/09 | Buy | 46 | 714.00p | £328.44 |
| 11:54 - 13/09 | Buy | 17 | 714.00p | £121.38 |
| 11:35 - 13/09 | Sell | 58 | 713.00p | £413.54 |
| 11:35 - 13/09 | Sell | 90 | 713.00p | £641.70 |
| 11:25 - 13/09 | Sell | 791 | 710.04p | £5,616.42 |
| 11:25 - 13/09 | Sell | 1000 | 710.04p | £7,100.40 |
| 11:04 - 13/09 | Sell | 820 | 711.00p | £5,830.20 |
| 11:02 - 13/09 | Sell | 133 | 712.00p | £946.96 |
| 11:02 - 13/09 | Sell | 59 | 712.00p | £420.08 |
| 11:01 - 13/09 | Buy | 803 | 710.00p | £5,701.30 |
| 11:01 - 13/09 | Buy | 274 | 710.00p | £1,945.40 |
| 11:01 - 13/09 | Buy | 15 | 710.00p | £106.50 |
| 11:01 - 13/09 | Buy | 392 | 710.00p | £2,783.20 |
| 11:01 - 13/09 | Buy | 25 | 710.00p | £177.50 |
| 10:59 - 13/09 | Buy | 16 | 710.00p | £113.60 |
| 10:32 - 13/09 | Buy | 4200 | 712.06p | £29,906.52 |
| 10:21 - 13/09 | Sell | 126 | 707.08p | £890.92 |
| 09:57 - 13/09 | Sell | 422 | 707.00p | £2,983.54 |
| 09:53 - 13/09 | Sell | 836 | 706.09p | £5,902.91 |
| 09:49 - 13/09 | Buy | 42 | 713.00p | £299.46 |
| 09:37 - 13/09 | Sell | 633 | 707.00p | £4,475.31 |
| 09:37 - 13/09 | Sell | 12 | 707.00p | £84.84 |
| 09:33 - 13/09 | Sell | 93 | 707.00p | £657.51 |
| 09:19 - 13/09 | Sell | 262 | 707.00p | £1,852.34 |
| 09:19 - 13/09 | Sell | 231 | 707.00p | £1,633.17 |
| 09:19 - 13/09 | Sell | 134 | 707.00p | £947.38 |
| 09:19 - 13/09 | Sell | 158 | 707.00p | £1,117.06 |
| 09:18 - 13/09 | Sell | 2364 | 705.33p | £16,673.91 |
| 09:18 - 13/09 | Buy | 138 | 712.38p | £983.08 |
| 09:02 - 13/09 | Buy | 1155 | 712.38p | £8,227.99 |
| 08:58 - 13/09 | Buy | 19 | 710.00p | £134.90 |
| 08:58 - 13/09 | Sell | 173 | 711.00p | £1,230.03 |
| 08:58 - 13/09 | Sell | 19 | 711.00p | £135.09 |
| 08:58 - 13/09 | Sell | 200 | 710.00p | £1,420.00 |
| 08:58 - 13/09 | Sell | 5 | 710.00p | £35.50 |
| 08:58 - 13/09 | Sell | 625 | 710.00p | £4,437.50 |
| 08:57 - 13/09 | Buy | 19 | 717.00p | £136.23 |
| 08:57 - 13/09 | Buy | 29 | 716.00p | £207.64 |
| 08:57 - 13/09 | Buy | 32 | 716.00p | £229.12 |
| 08:37 - 13/09 | Buy | 7 | 712.64p | £49.88 |
| 08:16 - 13/09 | Buy | 618 | 708.00p | £4,375.44 |
| 08:16 - 13/09 | Sell | 14 | 708.00p | £99.12 |
| 08:16 - 13/09 | Buy | 135 | 708.00p | £955.80 |
| 08:16 - 13/09 | Sell | 200 | 708.00p | £1,416.00 |
| 08:16 - 13/09 | Sell | 187 | 708.00p | £1,323.96 |
| 08:16 - 13/09 | Buy | 73 | 708.00p | £516.84 |
| 08:16 - 13/09 | Buy | 545 | 708.00p | £3,858.60 |
| 08:11 - 13/09 | Buy | 171 | 716.00p | £1,224.36 |
| 08:09 - 13/09 | Sell | 1675 | 705.55p | £11,817.96 |
| 08:05 - 13/09 | Sell | 1693 | 707.25p | £11,973.74 |
| 08:00 - 13/09 | Buy | 8 | 718.00p | £57.44 |
| 16:35 - 12/09 | Sell | 45 | 711.00p | £319.95 |
| 16:29 - 12/09 | Sell | 14 | 713.00p | £99.82 |
| 16:25 - 12/09 | Sell | 11 | 712.00p | £78.32 |
| 16:25 - 12/09 | Sell | 24 | 712.00p | £170.88 |
| 16:24 - 12/09 | Sell | 12 | 712.00p | £85.44 |
| 16:23 - 12/09 | Sell | 1759 | 711.15p | £12,509.13 |
| 16:05 - 12/09 | Buy | 2 | 712.16p | £14.24 |
| 15:58 - 12/09 | Sell | 600 | 711.10p | £4,266.60 |
| 15:47 - 12/09 | Sell | 3600 | 714.00p | £25,704.00 |
| 15:47 - 12/09 | Sell | 47 | 714.00p | £335.58 |
| 15:39 - 12/09 | Sell | 2783 | 714.50p | £19,884.54 |
| 15:39 - 12/09 | Sell | 357 | 714.50p | £2,550.77 |
| 15:12 - 12/09 | Buy | 43 | 710.00p | £305.30 |
| 14:39 - 12/09 | Buy | 27 | 712.00p | £192.24 |
| 14:05 - 12/09 | Sell | 840 | 709.00p | £5,955.60 |
| 13:55 - 12/09 | Buy | 350 | 711.00p | £2,488.50 |
| 13:55 - 12/09 | Buy | 200 | 712.00p | £1,424.00 |
| 13:55 - 12/09 | Buy | 95 | 712.00p | £676.40 |
| 13:55 - 12/09 | Buy | 64 | 712.00p | £455.68 |
| 13:55 - 12/09 | Sell | 304 | 709.00p | £2,155.36 |
| 13:55 - 12/09 | Sell | 137 | 709.00p | £971.33 |
| 13:55 - 12/09 | Sell | 200 | 708.00p | £1,416.00 |
| 13:55 - 12/09 | Sell | 175 | 708.00p | £1,239.00 |
| 13:55 - 12/09 | Sell | 626 | 708.00p | £4,432.08 |
| 13:55 - 12/09 | Sell | 200 | 708.00p | £1,416.00 |
| 13:55 - 12/09 | Sell | 34 | 708.00p | £240.72 |
| 13:55 - 12/09 | Sell | 1614 | 708.61p | £11,436.95 |
| 13:48 - 12/09 | Sell | 2406 | 709.30p | £17,065.76 |
| 13:43 - 12/09 | Sell | 4200 | 709.30p | £29,790.60 |
| 13:37 - 12/09 | Buy | 61 | 712.00p | £434.32 |
| 13:37 - 12/09 | Buy | 34 | 712.00p | £242.08 |
| 13:29 - 12/09 | Sell | 138 | 709.50p | £979.11 |
| 13:15 - 12/09 | Sell | 684 | 708.30p | £4,844.77 |
| 13:10 - 12/09 | Sell | 3 | 708.00p | £21.24 |
| 13:10 - 12/09 | Sell | 46 | 708.00p | £325.68 |
| 11:55 - 12/09 | Sell | 20 | 711.00p | £142.20 |
| 11:48 - 12/09 | Sell | 98 | 708.75p | £694.58 |
| 11:43 - 12/09 | Sell | 141 | 708.75p | £999.34 |
| 11:39 - 12/09 | Sell | 567 | 708.75p | £4,018.61 |
| 11:16 - 12/09 | Sell | 2300 | 708.74p | £16,300.93 |
| 11:11 - 12/09 | Sell | 415 | 709.00p | £2,942.35 |
| 10:37 - 12/09 | Buy | 13 | 714.06p | £92.83 |
| 09:56 - 12/09 | Buy | 824 | 717.00p | £5,908.08 |
| 09:52 - 12/09 | Buy | 16 | 716.00p | £114.56 |
| 09:44 - 12/09 | Buy | 21 | 715.00p | £150.15 |
| 09:44 - 12/09 | Buy | 794 | 716.00p | £5,685.04 |
| 09:44 - 12/09 | Buy | 29 | 715.00p | £207.35 |
| 09:36 - 12/09 | Buy | 6 | 715.00p | £42.90 |
| 09:29 - 12/09 | Buy | 11 | 715.00p | £78.65 |
| 09:16 - 12/09 | Sell | 2 | 710.25p | £14.21 |
| 09:04 - 12/09 | Sell | 1345 | 711.25p | £9,566.31 |
| 09:04 - 12/09 | Buy | 48 | 715.00p | £343.20 |
| 09:04 - 12/09 | Buy | 12 | 715.00p | £85.80 |
| 09:02 - 12/09 | Sell | 57 | 711.25p | £405.41 |
| 08:43 - 12/09 | Buy | 63 | 715.00p | £450.45 |
| 08:41 - 12/09 | Buy | 89 | 715.00p | £636.35 |
| 08:35 - 12/09 | Sell | 140 | 711.25p | £995.75 |
| 08:33 - 12/09 | Sell | 1000 | 711.25p | £7,112.50 |
| 08:22 - 12/09 | Buy | 39 | 713.00p | £278.07 |
| 08:22 - 12/09 | Buy | 18 | 713.00p | £128.34 |
| 08:22 - 12/09 | Buy | 48 | 713.00p | £342.24 |
| 08:02 - 12/09 | Sell | 1000 | 708.92p | £7,089.20 |
| 08:00 - 12/09 | Buy | 525 | 716.00p | £3,759.00 |
| 16:35 - 11/09 | Sell | 4693 | 706.00p | £33,132.58 |
| 16:32 - 11/09 | Sell | 15000 | 705.00p | £105,750.00 |
| 16:29 - 11/09 | Sell | 3 | 704.00p | £21.12 |
| 16:29 - 11/09 | Sell | 19 | 704.00p | £133.76 |
| 16:29 - 11/09 | Buy | 200 | 709.00p | £1,418.00 |
| 16:29 - 11/09 | Buy | 17 | 709.00p | £120.53 |
| 16:29 - 11/09 | Buy | 8 | 709.00p | £56.72 |
| 16:29 - 11/09 | Sell | 15 | 705.00p | £105.75 |
| 16:29 - 11/09 | Sell | 28 | 705.00p | £197.40 |
| 16:28 - 11/09 | Sell | 200 | 705.00p | £1,410.00 |
| 16:28 - 11/09 | Sell | 53 | 705.00p | £373.65 |
| 16:28 - 11/09 | Sell | 132 | 705.00p | £930.60 |
| 16:28 - 11/09 | Sell | 15 | 705.00p | £105.75 |
| 16:28 - 11/09 | Sell | 6 | 705.00p | £42.30 |
| 16:11 - 11/09 | Sell | 200 | 707.00p | £1,414.00 |
| 16:11 - 11/09 | Sell | 74 | 707.00p | £523.18 |
| 16:08 - 11/09 | Sell | 2 | 707.48p | £14.15 |
| 16:05 - 11/09 | Sell | 1 | 707.48p | £7.07 |
| 15:52 - 11/09 | Sell | 180 | 709.00p | £1,276.20 |
| 15:52 - 11/09 | Sell | 49 | 709.00p | £347.41 |
| 15:52 - 11/09 | Sell | 80 | 709.00p | £567.20 |
| 15:52 - 11/09 | Sell | 1429 | 706.97p | £10,102.63 |
| 15:46 - 11/09 | Buy | 64 | 710.00p | £454.40 |
| 15:40 - 11/09 | Buy | 192 | 710.00p | £1,363.20 |
| 15:40 - 11/09 | Buy | 23 | 710.00p | £163.30 |
| 15:40 - 11/09 | Buy | 41 | 710.00p | £291.10 |
| 15:28 - 11/09 | Sell | 5395 | 709.24p | £38,263.50 |
| 15:25 - 11/09 | Buy | 308 | 710.00p | £2,186.80 |
| 15:18 - 11/09 | Buy | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Buy | 61 | 710.00p | £433.10 |
| 15:18 - 11/09 | Buy | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Sell | 500 | 710.00p | £3,550.00 |
| 15:18 - 11/09 | Sell | 118 | 710.00p | £837.80 |
| 15:18 - 11/09 | n/a | 3263 | 710.00p | £23,167.30 |
| 15:17 - 11/09 | Sell | 8083 | 709.00p | £57,308.47 |
| 15:10 - 11/09 | Buy | 151 | 711.00p | £1,073.61 |
| 15:10 - 11/09 | Buy | 16 | 711.00p | £113.76 |
| 15:10 - 11/09 | Buy | 805 | 711.00p | £5,723.55 |
| 15:10 - 11/09 | Buy | 4670 | 711.00p | £33,203.70 |
| 15:02 - 11/09 | Buy | 49 | 711.00p | £348.39 |
| 15:00 - 11/09 | Buy | 44 | 710.00p | £312.40 |
| 15:00 - 11/09 | Buy | 45 | 710.00p | £319.50 |
| 14:46 - 11/09 | Sell | 20 | 709.00p | £141.80 |
| 14:45 - 11/09 | Sell | 54 | 710.00p | £383.40 |
| 14:45 - 11/09 | Sell | 15 | 710.00p | £106.50 |
| 14:36 - 11/09 | Buy | 42 | 710.00p | £298.20 |
| 14:36 - 11/09 | Buy | 200 | 710.00p | £1,420.00 |
| 14:36 - 11/09 | Buy | 56 | 710.00p | £397.60 |
| 14:28 - 11/09 | Sell | 15 | 709.00p | £106.35 |
| 14:28 - 11/09 | Sell | 103 | 709.00p | £730.27 |
| 14:28 - 11/09 | Buy | 17 | 709.00p | £120.53 |
| 14:28 - 11/09 | Buy | 37 | 709.00p | £262.33 |
| 14:28 - 11/09 | Sell | 200 | 709.00p | £1,418.00 |
| 14:28 - 11/09 | Sell | 6 | 709.00p | £42.54 |
| 14:10 - 11/09 | Sell | 28370 | 705.00p | £200,008.50 |
| 14:01 - 11/09 | Sell | 189 | 710.00p | £1,341.90 |
| 14:01 - 11/09 | n/a | 23 | 710.00p | £163.30 |
| 14:01 - 11/09 | Sell | 214 | 710.00p | £1,519.40 |
| 14:01 - 11/09 | Sell | 215 | 710.00p | £1,526.50 |
| 14:01 - 11/09 | Buy | 15 | 711.00p | £106.65 |
| 14:01 - 11/09 | Sell | 181 | 710.00p | £1,285.10 |
| 14:01 - 11/09 | n/a | 35 | 710.00p | £248.50 |
| 14:01 - 11/09 | Sell | 218 | 710.00p | £1,547.80 |
| 14:01 - 11/09 | Sell | 219 | 710.00p | £1,554.90 |
| 14:01 - 11/09 | Sell | 173 | 710.00p | £1,228.30 |
| 14:01 - 11/09 | n/a | 47 | 710.00p | £333.70 |
| 14:00 - 11/09 | Sell | 222 | 710.00p | £1,576.20 |
| 14:00 - 11/09 | Sell | 223 | 710.00p | £1,583.30 |
| 14:00 - 11/09 | Buy | 224 | 710.00p | £1,590.40 |
| 13:59 - 11/09 | Buy | 226 | 710.00p | £1,604.60 |
| 13:59 - 11/09 | Buy | 200 | 710.00p | £1,420.00 |
| 13:37 - 11/09 | Buy | 49 | 710.00p | £347.90 |
| 13:37 - 11/09 | Sell | 157 | 710.00p | £1,114.70 |
| 13:37 - 11/09 | n/a | 71 | 710.00p | £504.10 |
| 13:37 - 11/09 | Sell | 224 | 710.00p | £1,590.40 |
| 13:37 - 11/09 | Sell | 237 | 710.00p | £1,682.70 |
| Security | Weight |
|---|---|
| Housing Development Finance Corp Ltd | 10.36% |
| HDFC Bank Ltd | 9.43% |
| Tata Consultancy Services Ltd | 8.32% |
| Axis Bank Ltd | 6.58% |
| ITC Ltd | 6.13% |
| UltraTech Cement Ltd | 5.42% |
| Larsen & Toubro Ltd | 5.21% |
| JPM GBP Liquidity LVNAV X (dist.) | 4.95% |
| Kotak Mahindra Bank Ltd | 4.75% |
| Maruti Suzuki India Ltd | 4.73% |
| Sector | Weight |
|---|---|
| Financial Services | 43.31% |
| Consumer Cyclical | 14.43% |
| Basic Materials | 13.56% |
| Industrials | 10.50% |
| Technology | 8.32% |
| Consumer Defensive | 7.26% |
| Healthcare | 2.03% |
| Real Estate | 0.67% |
| Country | Weight |
|---|---|
| India | 99.42% |
| Singapore | 0.67% |
| United Kingdom | 0.49% |
| Australia | 0.27% |
| France | 0.27% |
| Finland | 0.18% |
| Germany | 0.17% |
| Netherlands | 0.13% |
| Canada | 0.12% |
| Sweden | 0.08% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2020 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.